Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$342M
3 +$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1 +$375M
2 +$365M
3 +$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
826
Reliance Steel & Aluminium
RS
$14.9B
$9.96M 0.01%
31,735
-1,380
DOW icon
827
Dow Inc
DOW
$16.3B
$9.93M 0.01%
374,939
-39,209
MASI icon
828
Masimo
MASI
$7.61B
$9.88M 0.01%
58,714
+4,814
AMCR icon
829
Amcor
AMCR
$19.2B
$9.87M 0.01%
1,074,358
+321,199
HQY icon
830
HealthEquity
HQY
$8.07B
$9.87M 0.01%
94,210
-3,529
STLD icon
831
Steel Dynamics
STLD
$24.1B
$9.86M 0.01%
77,024
-8,082
FFIV icon
832
F5
FFIV
$14.4B
$9.8M 0.01%
33,291
-3,762
FNLC icon
833
First Bancorp
FNLC
$290M
$9.78M 0.01%
384,720
-2,492
GEN icon
834
Gen Digital
GEN
$16.7B
$9.75M 0.01%
331,522
-3,797
CSL icon
835
Carlisle Companies
CSL
$13.5B
$9.73M 0.01%
26,068
-1,273
ENSG icon
836
The Ensign Group
ENSG
$10.3B
$9.66M 0.01%
62,637
-2,092
IFF icon
837
International Flavors & Fragrances
IFF
$17.2B
$9.64M 0.01%
131,093
-13,800
FN icon
838
Fabrinet
FN
$17.1B
$9.64M 0.01%
32,716
-322
PFG icon
839
Principal Financial Group
PFG
$19.2B
$9.61M 0.01%
120,939
-4,859
NTRA icon
840
Natera
NTRA
$33.8B
$9.59M 0.01%
56,790
+596
J icon
841
Jacobs Solutions
J
$16.7B
$9.59M 0.01%
72,951
-4,514
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$9.58M 0.01%
74,708
-89,347
DOCU icon
843
DocuSign
DOCU
$13.2B
$9.54M 0.01%
122,508
-2,302
WST icon
844
West Pharmaceutical
WST
$20.2B
$9.53M 0.01%
43,547
-958
JHCR
845
John Hancock Core Bond ETF
JHCR
$15.3M
$9.51M 0.01%
377,000
-5,000
REET icon
846
iShares Global REIT ETF
REET
$4.08B
$9.46M 0.01%
383,113
-169,576
ELS icon
847
Equity Lifestyle Properties
ELS
$12B
$9.44M 0.01%
153,024
-3,248
DBP icon
848
Invesco DB Precious Metals Fund
DBP
$247M
$9.37M 0.01%
124,691
-7,968
OMC icon
849
Omnicom Group
OMC
$23.3B
$9.36M 0.01%
130,128
-777,659
FLR icon
850
Fluor
FLR
$7.09B
$9.35M 0.01%
182,421
-9,849